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WPRT

Westport Fuel Systems
WPRT

138 hedge funds and large institutions have $462M invested in Westport Fuel Systems in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 41

12% less funds holding

Funds holding: 157 → 138 (-19)

23% less capital invested

Capital invested by funds: $598M → $462M (-$136M)

44% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 41

52% less call options, than puts

Call options by funds: $47.7M | Put options by funds: $99.6M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
138
Holders Change
-19
Holders Change %
-12.1%
% of All Funds
4.01%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
53
Reduced
41
Closed
41
Calls
$47.7M
Puts
$99.6M
Net Calls
-$51.9M
Net Calls Change
+$29.7M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$16.5M
2
TCP
TAMRO Capital Partners
Virginia
+$12.3M
3
MWNA
Marshall Wace North America
New York
+$11.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.7M
5
MNA
Manning & Napier Advisors
New York
+$6.67M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$32.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$23M
3
Morgan Stanley
Morgan Stanley
New York
-$20.9M
4
Artisan Partners
Artisan Partners
Wisconsin
-$9.41M
5
BRC
Blue Ridge Capital
New York
-$7.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
BRWA
101
B. Riley Wealth Advisors
Florida
$115K +$4.66K +21 +4%
AssetMark Inc
102
AssetMark Inc
California
$63K +$1.11K +5 +2%
TRCT
103
Tower Research Capital (TRC)
New York
$51K -$51.9K -234 -47%
GT
104
Glenmede Trust
Pennsylvania
$45K -$13.3K -60 -21%
Dimensional Fund Advisors
105
Dimensional Fund Advisors
Texas
$45K – – –
AllianceBernstein
106
AllianceBernstein
Tennessee
$40K +$665 +3 +2%
US Bancorp
107
US Bancorp
Minnesota
$39K -$43.9K -198 -50%
First Manhattan
108
First Manhattan
New York
$39K – – –
OIA
109
Optimum Investment Advisors
Illinois
$28K +$24.4K +110 +314%
PCM
110
Prelude Capital Management
New York
$24K – – –
ASN
111
Advisory Services Network
Georgia
$21K +$24.2K +109 New
CTC
112
Central Trust Company
Missouri
$19K -$11.1K -50 -34%
Ameriprise
113
Ameriprise
Minnesota
$19K +$14K +63 +315%
HCM
114
Highlander Capital Management
New Jersey
$11.8K – – –
FA
115
Financial Advantage
Maryland
$10K +$1.55K +7 +16%
BCMIO
116
Beacon Capital Management Inc (Ohio)
Ohio
$10K +$11.1K +50 New
DADC
117
D.A. Davidson & Co
Montana
$9K -$107K -484 -91%
LWCFA
118
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9K – – –
BIT
119
BlackRock Institutional Trust
California
$8K -$80.7K -364 -90%
Bessemer Group
120
Bessemer Group
New Jersey
$8K – – –
CGT
121
Capital Guardian Trust
California
$7K +$6.65K +30 New
TF
122
Tompkins Financial
New York
$7K +$8.43K +38 New
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$6K -$368K -1,658 -98%
MFS
124
MSI Financial Services
Massachusetts
$6K – – –
TFA
125
Transamerica Financial Advisors
Florida
$6K – – –
3 4
5
6 7

WPRT Hedge Fund Activity: Q4 2013 in Review

138 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q4 2013, worth a combined $462M — down 23% from $598M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of WPRT and 23 opened new positions — a net loss of 18 holders — while 41 trimmed existing stakes and 53 added.

The largest buyer was Susquehanna International Group, adding an estimated $16.5M. The largest seller was Toronto Dominion Bank, cutting an estimated $32.1M.

  • 138 institutional investors held Westport Fuel Systems (WPRT) as of Q4 2013, down from 157 in Q3 2013.
  • Funds reported $462M of Westport Fuel Systems stock for Q4 2013, down 23% quarter-over-quarter.
  • 23 funds opened new Westport Fuel Systems positions in Q4 2013 and 41 closed out, a net change of -18 holders.
  • The largest Westport Fuel Systems buyer in Q4 2013 was Susquehanna International Group, an estimated $16.5M added.
  • The largest Westport Fuel Systems seller in Q4 2013 was Toronto Dominion Bank, an estimated $32.1M sold.

Based on aggregated 13F filings for Q4 2013.